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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
+15.64%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$99.3B
AUM Growth
+$13.9B
Cap. Flow
-$592M
Cap. Flow %
-0.6%
Top 10 Hldgs %
35.67%
Holding
5,794
New
1,172
Increased
1,762
Reduced
1,558
Closed
1,282

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$624M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$125M
3
MSFT icon
Microsoft
MSFT
+$113M
4
TSLA icon
Tesla
TSLA
+$89.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$66.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$296M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$149M
3
COIN icon
Coinbase
COIN
+$63M
4
ASML icon
ASML
ASML
+$58.6M
5
AMZN icon
Amazon
AMZN
+$53M

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Consumer Discretionary 0.34%
3 Healthcare 0.22%
4 Financials 0.2%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBRK icon
476
CALL
Rubrik
RBRK
$15.1B
$19.7M 0.02%
225,900
+33,100
+17% +$2.62M
SPGI icon
477
CALL
S&P Global
SPGI
$126B
$19.7M 0.02%
38,100
-14,800
-28% -$7.39M
MP icon
478
CALL
MP Materials
MP
$7.35B
$19.7M 0.02%
598,900
+497,200
+489% +$12.7M
CCL icon
479
CALL
Carnival Corporation Ltd
CCL
$36.1B
$19.7M 0.02%
722,700
-20,900
-3% -$447K
SHW icon
480
CALL
Sherwin-Williams
SHW
$78.3B
$19.6M 0.02%
56,600
-1,200
-2% -$416K
EEM icon
481
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$19.5M 0.02%
406,300
+45,100
+12% +$2.03M
COHR icon
482
PUT
Coherent
COHR
$55.2B
$19.5M 0.02%
223,800
+88,700
+66% +$6.38M
IONQ icon
483
PUT
IonQ
IONQ
$12.3B
$19.5M 0.02%
484,200
+161,600
+50% +$5.42M
TEM
484
PUT
Tempus AI
TEM
$7.69B
$19.5M 0.02%
292,600
-160,800
-35% -$9.22M
TSM icon
485
TSMC
TSM
$2.09T
$19.3M 0.02%
84,462
+5,097
+6% +$944K
SQQQ icon
486
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$19.3M 0.02%
+193,200
New +$27.7M
IEF icon
487
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$19.2M 0.02%
201,100
+123,300
+158% +$11.7M
ZTS icon
488
CALL
Zoetis
ZTS
$31.6B
$19.2M 0.02%
122,800
+8,100
+7% +$1.28M
EEM icon
489
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$19.1M 0.02%
397,800
+72,100
+22% +$3.24M
TJX icon
490
PUT
TJX Companies
TJX
$170B
$19.1M 0.02%
+155,000
New +$19.7M
NUE icon
491
PUT
Nucor
NUE
$56.4B
$19.1M 0.02%
145,400
-24,000
-14% -$2.8M
GNRC icon
492
CALL
Generac Holdings
GNRC
$11.9B
$19.1M 0.02%
134,100
+51,600
+63% +$6.3M
MPWR icon
493
CALL
Monolithic Power Systems
MPWR
$65.5B
$19M 0.02%
25,800
+1,100
+4% +$701K
KKR icon
494
PUT
KKR & Co
KKR
$89.2B
$18.8M 0.02%
139,800
+5,400
+4% +$632K
JD icon
495
CALL
JD.com
JD
$40.8B
$18.8M 0.02%
567,100
-11,000
-2% -$375K
PYPL icon
496
PayPal
PYPL
$49.5B
$18.6M 0.02%
253,117
+234,418
+1,254% +$16.1M
CME icon
497
CALL
CME Group
CME
$92.2B
$18.6M 0.02%
+67,800
New +$18.4M
MET icon
498
PUT
MetLife
MET
$61B
$18.6M 0.02%
231,600
+86,000
+59% +$6.64M
IOT icon
499
PUT
Samsara
IOT
$19.3B
$18.6M 0.02%
469,100
+156,200
+50% +$6.46M
TNA icon
500
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$18.6M 0.02%
555,300
+127,400
+30% +$3.58M
18 19
20
21 22

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q2 2025 Portfolio in Review

As of Q2 2025, Wolverine Trading held 5,794 positions worth $99.3B, up 16% from $85.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wolverine Trading's Q2 2025 filing shows 1,172 new, 1,762 increased, 1,558 reduced and 1,282 closed positions. Its largest new stake was CrowdStrike: 259,988 shares worth $32.5M. The largest sale was Invesco QQQ Trust, an estimated $296M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, up from 0.56% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Wolverine Trading's largest Q2 2025 buy was CrowdStrike: 259,988 shares worth $32.5M.
  • Wolverine Trading added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $624M increase.
  • Wolverine Trading's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $149M.
  • Wolverine Trading fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $296M.
  • Wolverine Trading's ten largest holdings make up 36% of its $99.3B portfolio in Q2 2025.
  • Wolverine Trading opened 1,172 new positions and closed 1,282 in Q2 2025.
  • Wolverine Trading's portfolio value rose 16% quarter-over-quarter to $99.3B.

Based on Wolverine Trading's 13F filing for Q2 2025, filed 18 Aug 2025.